• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.62% 充值
    快取单日限额最高超50万元详情
    2026-09-21
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 9.50%
    国泰纳斯达克10近1年 14.91%
    2026-09-21
  • 热门基金
    十元起轻松投资
  • 易方达供给改革混近1年 160.45%
    前海开源沪港深乐近1年 155.70%
    2026-09-21
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
015083易方达优势驱动一年持有混合(FOF)A1.925209-181.47%1.93%-3.89%-6.94%34.21%50.07%149.44%110.54%41.69%92.52%
0.12%1.20%
10元
015084易方达优势驱动一年持有混合(FOF)C1.902009-181.46%1.93%-3.92%-7.01%34.00%49.61%147.95%108.67%41.39%90.20%
10元
012652易方达优势领航六个月持有混合(FOF)A1.870109-181.31%1.64%-4.06%-6.61%32.71%47.69%148.72%110.27%39.47%87.01%
0.12%1.20%
10元
012653易方达优势领航六个月持有混合(FOF)C1.843509-181.30%1.63%-4.09%-6.69%32.50%47.26%147.22%108.38%39.16%84.35%
10元
161133易方达优势回报混合(FOF-LOF)A1.778309-181.85%2.69%-4.27%-13.53%28.82%46.22%138.76%101.05%35.11%77.83%
0.15%1.50%
10元
013287易方达优势价值一年持有混合(FOF)A1.658309-181.09%1.25%-3.46%-6.55%29.59%45.45%129.40%95.28%38.43%65.83%
0.12%1.20%
10元
013288易方达优势价值一年持有混合(FOF)C1.625009-181.08%1.23%-3.50%-6.65%29.33%44.87%127.59%92.95%38.04%62.50%
10元
016650易方达优势风华六个月持有混合(FOF)1.741409-181.20%1.09%-4.42%-7.82%22.88%32.24%110.95%77.42%27.58%74.14%
0.15%1.50%
10元
013844中信建投睿选6个月持有混合(FOF)A1.083209-181.85%2.16%-2.39%0.26%-1.88%29.51%64.97%45.59%14.00%8.32%
0.12%1.20%
10元
013845中信建投睿选6个月持有混合(FOF)C1.065009-181.85%2.15%-2.42%0.15%-2.05%29.22%64.10%44.23%13.89%6.50%
10元
020795易方达养老2055五年持有混合(FOF)Y1.624109-17-0.44%-0.36%-5.32%-13.78%15.89%29.05%74.48%---22.71%62.74%
10元
018314易方达养老2055五年持有混合(FOF)A1.615509-17-0.43%-0.36%-5.33%-13.82%15.78%28.79%73.78%---22.53%61.55%
0.12%1.20%
10元
014026易方达优选星汇六个月持有混合(FOF)A1.679309-181.24%1.46%-3.90%-8.83%16.69%26.88%105.19%75.07%21.15%67.93%
0.12%1.20%
10元
019966易方达汇裕积极养老五年持有混合(FOF)Y1.517409-17-0.41%-0.35%-5.35%-13.54%14.23%26.66%72.62%---20.88%59.88%
10元
017228易方达汇裕积极养老五年持有混合(FOF)A1.504409-17-0.42%-0.36%-5.37%-13.59%14.08%26.30%71.65%58.17%20.64%57.27%
0.12%1.20%
10元
014027易方达优选星汇六个月持有混合(FOF)C1.649809-181.23%1.45%-3.94%-8.95%16.40%26.25%103.15%72.46%20.72%64.98%
10元
501210交银智选星光混合(FOF-LOF)A1.290009-181.72%2.73%-3.99%-20.27%15.96%24.77%104.08%63.98%22.62%29.00%
0.12%1.20%
10元
019965易方达养老2050五年持有混合(FOF)Y1.497109-17-0.38%-0.35%-5.33%-13.75%12.67%24.26%69.28%---18.80%57.75%
10元
013787交银智选星光混合(FOF-LOF)C1.252909-181.71%2.72%-4.04%-20.39%15.60%24.01%101.66%61.04%22.09%25.29%
10元
017696易方达养老2050五年持有混合(FOF)A1.487509-17-0.38%-0.35%-5.35%-13.79%12.56%24.00%68.57%56.42%18.62%55.58%
0.12%1.20%
10元
021504易方达养老2045五年持有混合(FOF)Y1.546209-17-0.33%-0.50%-4.74%-13.88%11.71%22.20%64.00%---16.99%50.98%
10元
018513易方达养老2045五年持有混合(FOF)A1.538709-17-0.32%-0.49%-4.75%-13.92%11.61%21.94%63.31%---16.82%53.87%
0.12%1.20%
10元
024810华夏财富优选一年持有混合(FOF)A1.698809-170.10%-0.72%-4.85%-12.71%9.44%18.93%------17.10%32.87%
0.10%1.00%
10元
008168汇添富聚焦成长三个月混合FOF1.351409-17-0.20%-0.57%-2.83%-2.39%14.14%18.87%82.03%67.90%17.64%35.14%
0.12%1.20%
10元
024811华夏财富优选一年持有混合(FOF)C1.656109-170.10%-0.73%-4.89%-12.82%9.16%18.34%------16.68%32.11%
10元
018304华夏聚源优选三个月持有混合(FOF)A1.473409-170.06%-1.03%-3.17%-8.80%4.48%15.79%43.13%---12.17%47.34%
0.10%1.00%
10元
018305华夏聚源优选三个月持有混合(FOF)C1.456009-170.06%-1.03%-3.20%-8.88%4.27%15.33%41.98%---11.85%45.60%
10元
005809前海开源裕源(FOF)2.523909-180.91%0.51%-2.44%-2.93%-0.74%14.26%71.51%53.52%7.21%152.39%
0.15%1.50%
10元
160326华夏优选配置股票(FOF-LOF)A0.944109-210.65%2.78%1.05%-2.50%14.49%13.93%61.77%29.65%12.78%-5.59%
0.12%1.20%
10元
014092华夏优选配置股票(FOF)C0.926409-210.64%2.76%1.01%-2.60%14.26%13.47%60.47%28.10%12.45%-7.36%
10元
016989广发富信优选六个月持有混合(FOF)A1.300709-181.13%0.99%-3.70%-6.98%4.40%13.28%69.54%41.77%10.33%30.07%
0.12%1.20%
10元
017403广发养老2050五年持有混合发起式(FOF)Y1.492409-17-0.51%-0.98%-6.17%-13.26%8.13%13.24%57.36%42.63%8.55%33.34%
10元
007250广发养老2050五年持有混合发起式(FOF)A1.473209-17-0.51%-0.99%-6.20%-13.35%7.93%12.82%56.21%41.08%8.27%54.11%
0.15%1.50%
10元
016990广发富信优选六个月持有混合(FOF)C1.278909-181.13%0.98%-3.73%-7.08%4.16%12.78%68.01%39.86%9.98%27.89%
10元
006507前海开源裕泽(FOF)1.615309-17----0.52%0.04%-5.85%-1.34%12.53%36.47%38.83%4.77%61.53%
0.12%1.20%
10元
008169汇添富核心优势三个月混合(FOF)1.489409-17-0.56%-0.50%-6.07%-12.06%8.01%12.02%68.39%54.90%12.42%48.94%
0.10%1.00%
10元
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y1.063109-170.29%0.14%-1.56%-7.60%4.84%11.87%40.88%---8.68%21.65%
10元
014934南方浩益进取聚申3个月持有混合(FOF)A1.167709-17-0.03%-0.73%-2.22%-1.51%12.04%11.68%59.52%40.06%12.45%16.77%
0.15%1.50%
10元
017362华夏养老2050五年持有混合发起式(FOF)Y1.652309-170.05%-0.75%-4.35%-11.87%5.23%11.66%46.44%35.72%10.55%20.96%
10元
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A1.049009-170.29%0.13%-1.59%-7.67%4.69%11.56%40.11%14.80%8.46%4.90%
0.15%1.50%
10元
011593农银汇理安瑞一年持有混合(FOF)0.963609-17-0.45%1.68%-6.17%-13.26%8.96%11.28%49.07%26.96%11.10%-3.64%
0.08%0.80%
10元
019247鹏华易选积极3个月持有期混合(FOF)A1.722009-17-1.26%-1.69%-4.44%-8.49%10.46%11.25%74.95%---11.96%72.20%
0.12%1.20%
10元
016219华夏聚锐优选三个月持有混合(FOF)A1.351509-170.19%-0.77%-4.27%-12.71%4.55%11.17%66.67%44.44%9.28%35.15%
0.12%1.20%
10元
006891华夏养老2050五年持有混合发起式(FOF)A1.623809-170.05%-0.76%-4.39%-11.97%4.98%11.14%45.06%33.87%10.19%62.38%
0.15%1.50%
10元
014935南方浩益进取聚申3个月持有混合(FOF)C1.137309-17-0.03%-0.74%-2.27%-1.66%11.70%11.01%57.61%37.55%11.97%13.73%
10元
012936民生加银积极配置6个月持有混合(FOF)0.813609-181.93%3.07%-4.30%-11.97%5.31%10.98%52.22%18.53%8.06%-18.64%
0.06%0.60%
10元
015087易方达优势先锋一年持有混合(FOF)A1.303809-180.87%0.42%-3.47%-2.27%4.06%10.91%74.44%46.31%7.93%30.38%
0.12%1.20%
10元
019609鹏华养老2050五年持有期混合发起式(FOF)1.494209-17-1.12%-1.35%-3.58%-6.23%8.93%10.85%66.37%---10.57%49.42%
0.12%1.20%
10元
019248鹏华易选积极3个月持有期混合(FOF)C1.703009-17-1.25%-1.70%-4.47%-8.58%10.24%10.81%73.56%---11.64%70.30%
10元
016220华夏聚锐优选三个月持有混合(FOF)C1.327409-170.18%-0.78%-4.32%-12.82%4.28%10.61%65.00%42.27%8.88%32.74%
10元
015088易方达优势先锋一年持有混合(FOF)C1.287909-180.88%0.41%-3.49%-2.34%3.90%10.58%73.41%45.00%7.70%28.79%
10元
018585汇添富养老2035三年持有混合(FOF)1.354809-17-0.54%-0.32%-3.46%-4.21%4.84%10.32%40.99%---6.47%35.48%
0.12%1.20%
10元
019245鹏华易诚积极3个月持有期混合(FOF)A1.727609-17-1.26%-1.77%-4.46%-8.25%11.72%10.20%70.96%---9.20%72.76%
0.12%1.20%
10元
012791汇添富聚焦经典一年持有混合(FOF)A1.001109-17-0.34%-0.88%-5.32%-11.67%5.86%10.17%55.50%39.51%8.15%0.11%
0.12%1.20%
10元
017331易方达汇康稳健养老目标一年持有混合(FOF)Y1.275509-180.40%0.50%-1.19%-2.87%6.01%9.76%31.49%28.60%7.74%30.10%
10元
019246鹏华易诚积极3个月持有期混合(FOF)C1.707709-17-1.25%-1.78%-4.50%-8.35%11.50%9.76%69.58%---8.89%70.77%
10元
012792汇添富聚焦经典一年持有混合(FOF)C0.980809-17-0.34%-0.89%-5.36%-11.76%5.64%9.72%54.24%37.83%7.84%-1.92%
10元
016245易方达汇康稳健养老目标一年持有混合(FOF)A1.276409-180.41%0.51%-1.18%-2.90%5.94%9.62%31.18%28.14%7.64%27.64%
0.08%0.80%
10元
005215南方全天候策略(FOF)A1.623809-180.44%0.56%-0.89%-1.44%2.80%9.49%24.73%23.65%6.88%62.38%
0.08%0.80%
10元
015090易方达优势长兴三个月持有混合(FOF)A1.280309-181.87%2.94%-5.15%-13.34%6.75%9.47%68.82%42.80%8.22%28.03%
0.12%1.20%
10元
016621平安盈诚积极配置6个月持有混合(FOF)A1.262909-17-0.42%0.41%-5.66%-15.23%4.81%9.44%70.92%34.51%8.20%26.29%
0.12%1.20%
10元
014168华安慧心楚选配置三年持有混合(FOF)A1.280109-17-0.26%0.05%-4.73%-12.57%6.74%9.29%70.70%40.44%9.12%28.01%
0.12%1.20%
10元
008754泰康睿福3月持有混合(FOF)A1.219709-181.04%1.30%-2.76%-5.43%-0.09%9.13%31.99%18.95%4.91%21.97%
0.10%1.00%
10元
015091易方达优势长兴三个月持有混合(FOF)C1.258709-181.87%2.94%-5.18%-13.42%6.54%9.03%67.47%41.08%7.90%25.87%
10元
016622平安盈诚积极配置6个月持有混合(FOF)C1.243809-17-0.42%0.40%-5.69%-15.32%4.60%9.00%69.55%32.91%7.89%24.38%
10元
008079诺德大类精选(FOF)1.384809-181.47%1.64%-4.38%-10.19%2.97%8.99%57.65%34.46%7.32%38.48%
0.12%1.20%
10元
018354广发养老目标日期2035三年持有期混合发起式(FOF)Y1.213409-17-0.36%-1.07%-5.37%-11.49%3.73%8.94%43.28%26.28%6.27%17.84%
10元
018318富国智选积极3个月持有期混合(FOF)A1.307209-181.45%2.17%-3.13%-13.89%3.25%8.92%48.71%32.50%7.47%30.72%
0.15%1.50%
10元
014169华安慧心楚选配置三年持有混合(FOF)C1.261909-17-0.26%0.05%-4.76%-12.65%6.52%8.86%69.36%38.76%8.81%26.19%
10元
005216南方全天候策略(FOF)C1.539109-180.44%0.54%-0.94%-1.59%2.49%8.84%23.25%21.45%6.42%53.91%
10元
019657万家优选积极三个月持有期混合发起式(FOF)A1.432809-17-0.15%0.25%-6.49%-14.15%4.60%8.81%68.68%---6.31%43.28%
0.15%1.50%
10元
007668广发养老目标日期2035三年持有期混合发起式(FOF)A1.197109-17-0.36%-1.08%-5.40%-11.59%3.51%8.52%42.17%24.81%5.97%19.71%
0.15%1.50%
10元
008755泰康睿福3月持有混合(FOF)C1.173609-181.03%1.29%-2.81%-5.57%-0.39%8.48%30.43%16.83%4.47%17.36%
10元
018319富国智选积极3个月持有期混合(FOF)C1.290109-181.45%2.16%-3.17%-13.98%3.04%8.48%47.52%30.91%7.16%29.01%
10元
020188建信优享进取养老目标五年持有期混合发起(FOF)Y1.325409-17-1.04%-2.65%-5.54%-2.30%3.55%8.43%51.51%---8.04%48.11%
10元
019658万家优选积极三个月持有期混合发起式(FOF)C1.416709-17-0.16%0.25%-6.52%-14.23%4.39%8.38%67.34%---6.01%41.67%
10元
501212广发优选配置混合(FOF-LOF)A1.053509-180.82%0.82%-1.33%-1.02%2.67%8.31%37.23%20.11%5.77%5.35%
0.15%1.50%
10元
005220海富通聚优精选混合(FOF)A1.559109-181.54%1.76%-4.14%-9.56%2.30%8.22%45.34%23.64%6.51%55.91%
0.15%1.50%
10元
017398民生加银康宁平衡养老三年持有混合(FOF)Y1.094209-180.98%1.16%-1.88%-2.87%3.86%8.08%32.63%26.76%6.62%20.65%
10元
501217华夏行业配置股票(FOF-LOF)A1.046109-210.69%3.31%-0.47%-8.71%3.83%8.07%59.20%27.48%3.43%4.61%
0.12%1.20%
10元
024276汇添富养老目标日期2060五年持有混合发起式(FOF)A1.159309-17-0.27%-1.02%-3.98%-10.26%3.91%7.97%------6.23%15.93%
0.12%1.20%
10元
012638富国智优精选3个月持有混合(FOF)A1.047909-181.43%1.82%-2.72%-12.70%2.75%7.95%59.79%36.30%7.64%4.79%
0.10%1.00%
10元
017381鹏华养老2045三年持有混合发起式(FOF)Y1.384609-17-0.78%-1.16%-3.24%-5.26%6.80%7.93%61.41%43.17%7.36%38.46%
10元
013825广发优选配置混合(FOF-LOF)C1.033109-180.82%0.81%-1.37%-1.12%2.46%7.87%36.13%18.67%5.47%3.31%
10元
016849建信优享进取养老目标五年持有期混合发起(FOF)A1.303509-17-1.03%-2.66%-5.58%-2.43%3.25%7.82%49.78%42.30%7.60%30.35%
0.15%1.50%
10元
009884民生加银康宁平衡养老三年持有混合(FOF)A1.078009-180.97%1.14%-1.91%-2.96%3.65%7.66%31.59%25.28%6.31%14.83%
0.08%0.80%
10元
014079华夏行业配置股票(FOF-LOF)C1.027609-210.70%3.31%-0.49%-8.80%3.63%7.64%57.95%25.95%3.14%2.76%
10元
013643汇添富优质精选一年持有混合(FOF)A1.250209-17-0.57%-1.63%-4.71%-9.19%3.29%7.63%62.28%45.22%7.53%25.02%
0.12%1.20%
10元
007271鹏华养老2045三年持有混合发起式(FOF)A1.838609-17-0.78%-1.17%-3.26%-5.33%6.62%7.54%60.23%41.63%7.09%83.86%
0.12%1.20%
10元
012639富国智优精选3个月持有混合(FOF)C1.027309-181.43%1.81%-2.75%-12.79%2.54%7.53%58.53%34.69%7.33%2.73%
10元
017254汇添富养老2050五年持有混合(FOF)Y1.650009-17-0.38%-0.91%-4.38%-10.81%5.63%7.52%46.28%29.24%6.87%19.92%
10元
007060汇添富养老2050混合(FOF)A1.623809-17-0.38%-0.92%-4.41%-10.89%5.43%7.11%45.06%27.63%6.58%62.38%
0.12%1.20%
10元
013644汇添富优质精选一年持有混合(FOF)C1.223709-17-0.57%-1.64%-4.75%-9.30%3.03%7.09%60.67%43.06%7.14%22.37%
10元
018161宏利泰和平衡养老目标三年持有混合(FOF)Y1.301909-17-0.01%-0.44%-2.16%-2.98%2.26%6.96%34.70%24.80%4.35%21.24%
10元
018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)1.323209-17-0.26%-0.57%-4.09%-6.04%2.34%6.96%32.20%---3.68%32.32%
0.12%1.20%
10元
017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y1.118909-17-0.04%-1.02%-1.70%-2.17%2.22%6.93%24.75%18.85%5.95%16.84%
10元
017256汇添富养老2030三年持有混合(FOF)Y1.511909-17-0.55%0.01%-4.33%-10.72%3.03%6.89%33.38%22.41%5.44%16.39%
10元
017270招商和悦稳健养老一年持有期混合(FOF)Y1.516509-17-0.04%-0.04%-0.39%0.14%3.34%6.72%19.66%18.75%4.88%17.25%
10元
017361汇添富养老2040五年持有混合(FOF)Y1.654209-17-0.29%-1.02%-4.21%-9.72%4.65%6.65%41.93%25.84%5.93%17.23%
10元
017399民生加银康泰养老2040三年持有混合(FOF)Y0.880009-180.84%1.00%-1.68%-2.45%2.94%6.64%29.24%12.98%5.44%2.62%
10元
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